COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
COBO was delisted on the 6th of September, 2017.
6 hedge funds and large institutions have $4.76M invested in ProShares USD Covered Bond in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$77.7K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$75K |
| 3 |
Jane Street
New York
|
+$39K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.5K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$131K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$5.89K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.88M | -$131K | -1,288 | -7% |
|
|
2
Jane Street
New York
| $1.05M | +$39K | +384 | +4% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $668K | +$25.5K | +251 | +4% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $627K | -$5.89K | -58 | -0.9% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $461K | +$77.7K | +766 | +20% |
|
|
U
6
UBS
Zurich,
Switzerland
| $75K | +$75K | +742 | New |
|